Manage cash flow, daily bank receipt and payment and related reports.
负责现金流预测及管控，处理银行收付款并完成相关报表及入账。
Customize and print clearing bills of all banks and offer bank bill management flow;
定制打印所有银行的结算票据，提供银行票据管理流程；
Customize and print clearing bills of all banks and offer bank bill management flow;
定制打印所有银行的结算票据，提供银行票据管理流程；
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